Fons: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 5,97668111 euros |
| 27/07/2022 | 5,94205008 euros |
| 26/07/2022 | 5,94452301 euros |
| 25/07/2022 | 5,94132758 euros |
| 24/07/2022 | 5,9414393 euros |
| 23/07/2022 | 5,94155109 euros |
| 22/07/2022 | 5,94166364 euros |
| 21/07/2022 | 5,94177577 euros |
| 20/07/2022 | 5,94188796 euros |
| 19/07/2022 | 5,94200004 euros |
| 18/07/2022 | 5,94211213 euros |
| 17/07/2022 | 5,94222389 euros |
| 16/07/2022 | 5,94233571 euros |
| 15/07/2022 | 5,94244783 euros |
| 14/07/2022 | 5,94255995 euros |
| 13/07/2022 | 5,94267207 euros |
| 12/07/2022 | 5,94278415 euros |
| 11/07/2022 | 5,9428962 euros |
| 10/07/2022 | 5,94300807 euros |
| 09/07/2022 | 5,94311999 euros |
| 08/07/2022 | 5,94323216 euros |
| 07/07/2022 | 5,94334421 euros |
| 06/07/2022 | 5,94345621 euros |
| 05/07/2022 | 5,94356823 euros |
| 04/07/2022 | 5,94390871 euros |
| 03/07/2022 | 5,9440204 euros |
| 02/07/2022 | 5,94413243 euros |
| 01/07/2022 | 5,94424454 euros |
| 30/06/2022 | 5,94435613 euros |
| 29/06/2022 | 5,94438327 euros |
| 28/06/2022 | 5,94443094 euros |
| 27/06/2022 | 5,9445344 euros |
| 26/06/2022 | 5,9448384 euros |
| 25/06/2022 | 5,945142 euros |
| 24/06/2022 | 5,9454456 euros |
| 23/06/2022 | 5,9457492 euros |
| 22/06/2022 | 5,9460524 euros |
| 21/06/2022 | 5,9463564 euros |
| 20/06/2022 | 5,9466596 euros |
| 19/06/2022 | 5,9469636 euros |
| 18/06/2022 | 5,9472672 euros |
| 17/06/2022 | 5,9475704 euros |